Compare Nippon India Nifty 500 Equal Weight Index Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.92 | 1.77 |
NAV | ₹9.14 | ₹17.64 |
Fund Started | 21 Aug 2024 | 26 Nov 2021 |
Fund Size | ₹459.11 Cr | ₹9270.66 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.77
NAV
₹9.14
₹17.64
Fund Started
21 Aug 2024
26 Nov 2021
Fund Size
₹459.11 Cr
₹9270.66 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | -5.49% | 3.32% |
3 Year | - | 22.10% |
5 Year | - | - |
1 Year
-5.49%
3.32%
3 Year
-
22.10%
5 Year
-
-
Equity | 99.98% | 97.51% |
Cash | 0.02% | 0.80% |
Equity
99.98%
97.51%
Cash
0.02%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 0.29% |
Shriram Finance Ltd | 0.28% |
The Federal Bank Ltd. | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | 0.27% |
IIFL Finance Ltd. | 0.27% |
City Union Bank Ltd. | 0.26% |
L&T Finance Ltd. | 0.26% |
AU Small Finance Bank Ltd. | 0.26% |
Ather Energy Ltd. | 0.26% |
Bank of India | 0.25% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 21 Aug 2024 | 26 Nov 2021 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
21 Aug 2024
26 Nov 2021